Company data from Slovak public registers
Company financial profile・Company ID 51439255・Bôrická cesta 1968/103, 01001 Žilina・Founded 2018
Turnover 2025
325 K €
+13 %Profit 2025
100 K €
+18 %Assets
133 K €
−0.1 %Equity
125 K €
−4.5 %Debt ratio
6.3 %
+4.3 ppGross margin
46.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+1.3 ppProfit / revenue
ROA
74.9 %
+12 ppReturn on assets
ROE
80.0 %
+15 ppReturn on equity
Current ratio
14.26
−66 %Current assets / current liabilities
Earnings before tax
127 K €
+18 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
112 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 325 K € | 280 K € | 327 K € |
| Value added | 112 K € | 141 K € | 130 K € | 151 K € |
| Operating revenue | 202 K € | 328 K € | 288 K € | 325 K € |
| Profit after tax | 76 K € | 98 K € | 84 K € | 100 K € |
| Income tax | 20 K € | 26 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 140 K € | 133 K € | 133 K € |
| Non-current assets | 5,389 € | 3,233 € | 20 K € | 13 K € |
| Property, plant and equipment | 5,389 € | 3,233 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 137 K € | 113 K € | 120 K € |
| Inventory | 106 K € | 93 K € | 90 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 7,042 € | 3,116 € |
| Financial accounts | 34 K € | 27 K € | 16 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 140 K € | 133 K € | 133 K € |
| Equity | 161 K € | 130 K € | 130 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 26 K € | 41 K € | 19 K € |
| Profit/loss for the accounting period after tax | 76 K € | 98 K € | 84 K € | 100 K € |
| Liabilities | 1,424 € | 11 K € | 2,715 € | 8,414 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,424 € | 11 K € | 2,715 € | 8,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lietava 246, 01318 Lietava, Slovenská republika
Address Bajzova 2420/29, 01001 Žilina, Slovenská republika
Address Lietava 246, 01318 Lietava, Slovenská republika
Address Bajzova 2420/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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